EL
Essex LLC’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
96,986
-1,038
| -1% | -$24.7K | 0.45% | 46 |
|
|
2025
Q1 | $2.11M | Sell |
98,024
-2,312
| -2% | -$49.8K | 0.46% | 52 |
|
|
2024
Q4 | $2.28M | Buy |
100,336
+66,876
| +200% | +$1.52M | 0.48% | 51 |
|
|
2024
Q3 | $2.23M | Sell |
33,460
-32
| -0.1% | -$2.13K | 0.46% | 54 |
|
|
2024
Q2 | $2.11M | Sell |
33,492
-232
| -0.7% | -$14.6K | 0.47% | 55 |
|
|
2024
Q1 | $2.06M | Sell |
33,724
-1,616
| -5% | -$98.7K | 0.47% | 56 |
|
|
2023
Q4 | $1.97M | Sell |
35,340
-2,302
| -6% | -$128K | 0.49% | 55 |
|
|
2023
Q3 | $1.88M | Sell |
37,642
-6,168
| -14% | -$307K | 0.53% | 52 |
|
|
2023
Q2 | $2.26M | Sell |
43,810
-1,442
| -3% | -$74.6K | 0.63% | 45 |
|
|
2023
Q1 | $2.03M | Hold |
45,252
| – | – | 0.61% | 52 |
|
|
2022
Q4 | $2.03M | Sell |
45,252
-3
| -0% | -$134 | 0.61% | 52 |
|
|
2022
Q3 | $1.9M | Sell |
45,255
-2,094
| -4% | -$87.9K | 0.63% | 53 |
|
|
2022
Q2 | $2.09M | Sell |
47,349
-348
| -0.7% | -$15.4K | 0.65% | 50 |
|
|
2022
Q1 | $2.55M | Buy |
47,697
+23,445
| +97% | +$1.25M | 0.69% | 49 |
|
|
2021
Q4 | $2.74M | Buy |
24,252
+185
| +0.8% | +$20.9K | 0.73% | 45 |
|
|
2021
Q3 | $2.5M | Buy |
+24,067
| New | +$2.5M | 0.69% | 47 |
|